Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.77B |
| 2 |
Microsoft
MSFT
|
+$1.65B |
| 3 |
NVIDIA
NVDA
|
+$1.47B |
| 4 |
Gilead Sciences
GILD
|
+$1.13B |
| 5 |
Kroger
KR
|
+$1.03B |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.34B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
United Parcel Service
UPS
|
+$1.09B |
| 4 |
American Express
AXP
|
+$999M |
| 5 |
JPMorgan Chase
JPM
|
+$969M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Flushing Financial
FFIC
$462M
| $3.09M | ﹤0.01% |
260,200
-5,511
| -2% | -$65.5K |
|
1402
iShares Silver Trust
SLV
$20.1B
| $3.08M | ﹤0.01% |
+93,962
| New | +$3.08M |
|
1403
Imperial Oil
IMO
$45.6B
| $3.08M | ﹤0.01% |
38,876
+3,474
| +10% | +$275K |
|
1404
Alexandria Real Estate Equities
ARE
$14.3B
| $3.05M | ﹤0.01% |
42,051
+1,819
| +5% | +$132K |
|
1405
Boston Properties
BXP
$11.5B
| $3.05M | ﹤0.01% |
45,252
-1,863
| -4% | -$126K |
|
1406
iShares MSCI Mexico ETF
EWW
$1.85B
| $3.05M | ﹤0.01% |
50,287
-3,805
| -7% | -$230K |
|
|
CWBC
1407
Community West Bancshares
CWBC
$402M
| $3.04M | ﹤0.01% |
155,636
+3,449
| +2% | +$67.3K |
|
1408
Diodes
DIOD
$2.46B
| $3.02M | ﹤0.01% |
+57,172
| New | +$3.02M |
|
1409
West Pharmaceutical
WST
$18.1B
| $3.02M | ﹤0.01% |
13,806
+312
| +2% | +$68.3K |
|
1410
Baxter International
BAX
$12.6B
| $2.95M | ﹤0.01% |
97,332
+2,781
| +3% | +$84.2K |
|
1411
Collegium Pharmaceutical
COLL
$1.2B
| $2.93M | ﹤0.01% |
98,946
+15,061
| +18% | +$445K |
|
|
BKV
1412
BKV Corporation
BKV
$1.83B
| $2.92M | ﹤0.01% |
120,911
-180,650
| -60% | -$4.36M |
|
|
AHL
1413
Aspen Insurance Holdings Limited
AHL
$3.36B
| $2.91M | ﹤0.01% |
+92,477
| New | +$2.91M |
|
|
CBIO
1414
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $2.9M | ﹤0.01% |
179,886
+166,183
| +1,213% | +$2.68M |
|
1415
Kimberly-Clark
KMB
$43.5B
| $2.9M | ﹤0.01% |
22,493
-8,456
| -27% | -$1.09M |
|
1416
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $2.89M | ﹤0.01% |
47,478
-2,284
| -5% | -$139K |
|
1417
Civista Bancshares
CIVB
$406M
| $2.87M | ﹤0.01% |
123,656
-11,485
| -8% | -$266K |
|
1418
Amplitude
AMPL
$1.51B
| $2.84M | ﹤0.01% |
+229,370
| New | +$2.84M |
|
1419
Allison Transmission
ALSN
$7.41B
| $2.83M | ﹤0.01% |
29,834
+12,387
| +71% | +$1.18M |
|
1420
Allete
ALE
$3.69B
| $2.82M | ﹤0.01% |
44,016
-11,443
| -21% | -$733K |
|
1421
Illumina
ILMN
$15.1B
| $2.81M | ﹤0.01% |
29,448
-7,765
| -21% | -$741K |
|
1422
Texas Capital Bancshares
TCBI
$3.96B
| $2.78M | ﹤0.01% |
35,053
-556,435
| -94% | -$44.2M |
|
1423
Campbell Soup
CPB
$10.1B
| $2.77M | ﹤0.01% |
90,475
+41,875
| +86% | +$1.28M |
|
1424
Old Second Bancorp
OSBC
$961M
| $2.77M | ﹤0.01% |
156,108
-26,729
| -15% | -$474K |
|
1425
Brink's
BCO
$4.82B
| $2.72M | ﹤0.01% |
30,518
-125,178
| -80% | -$11.2M |
|